EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$589K
3
+$579K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$273K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$221K

Top Sells

1
+$514K
2
+$476K
3
+$396K
4
MSFT icon
Microsoft
MSFT
+$336K
5
ENB icon
Enbridge
ENB
+$329K

Sector Composition

1 Technology 4.2%
2 Consumer Discretionary 3.3%
3 Consumer Staples 3.22%
4 Healthcare 3.07%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 20.33%
99,695
+2,397
2
$17.3M 14.59%
100,536
+6,669
3
$6.89M 5.82%
84,843
+7,252
4
$6.1M 5.15%
22,891
+468
5
$4.78M 4.04%
61,527
+529
6
$4.49M 3.79%
27,557
+719
7
$4.19M 3.54%
129,370
+3,990
8
$3.89M 3.29%
38,527
+2,700
9
$3.85M 3.25%
14,570
-128
10
$3.11M 2.63%
17,522
+1
11
$2.9M 2.45%
25,371
+1,176
12
$2.85M 2.41%
17,080
+560
13
$2.83M 2.39%
42,777
+1,377
14
$1.9M 1.6%
40,066
-10,060
15
$1.66M 1.4%
14,504
-133
16
$1.62M 1.37%
27,468
-1,149
17
$1.34M 1.14%
17,091
+1,820
18
$1.32M 1.12%
2,780
+204
19
$1.27M 1.08%
22,500
-165
20
$1.14M 0.96%
16,947
-103
21
$1.14M 0.96%
6,964
-406
22
$876K 0.74%
3,893
+24
23
$809K 0.68%
6,265
-373
24
$784K 0.66%
7,889
25
$779K 0.66%
13,165
+11
1
2 3